Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Costco Wholesale Corporation

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Buildings and Improvements

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Accrued Member Rewards

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Deferred Membership Fees

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Preferred Stock

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Common Stock

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Accounts Receivable

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Inventories

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Adjusted Funds From Operations

Assets	Aug '25	Feb '25	Sep '24	Feb '24	Sep '23	Feb '23
Cash and Cash Equivalents	14,161	12,356	9,906	9,095	13,700	12,970
Cash and Cash Equivalents
Short-Term Investments	1,123	802	1,238	1,226	1,534	735
Short-Term Investments
Total Cash and Cash Equivalents	15,284	13,158	11,144	10,321	15,234	13,705
Accounts Receivable	3,203	3,060	2,721	2,779	2,285	2,714
Receivables, Net
Total Trade Receivables	3,203	3,060	2,721	2,779	2,285	2,714
Inventories	18,116	18,754	18,647	17,075	16,651	16,081
Merchandise Inventories
Other Current Assets	1,777	1,925	1,734	1,971	1,709	1,830
Other Current Assets
Total Current Assets	38,380	36,897	34,246	32,146	35,879	34,330
Total Current Assets
Net Property, Plant & Equipment	34,634	32,340	31,649	30,341	29,397	28,583
Property and Equipment, Net
Operating Lease Right-of-Use Assets
Other Long-Term Assets	4,085	3,987	3,936	3,836	3,718	3,935
Other Long-Term Assets
Total Assets	77,099	73,224	69,831	66,323	68,994	66,848
Total Assets

Liabilities	Aug '25	Feb '25	Sep '24	Feb '24	Sep '23	Feb '23
Accounts Payable	19,783	18,610	19,421	17,494	17,483	16,407
Accounts Payable
Accrued Expenses	5,205	5,150	4,794	4,801	4,278	4,483
Accrued Salaries and Benefits
Current Portion of Long-Term Debt	—	—	—	1,080	1,081	76
Current Portion of Long-Term Debt
Unearned Revenue	2,854	2,824	2,501	2,541	2,337	2,412
Deferred Membership Fees
Other Current Liabilities	9,266	10,415	8,748	8,772	8,404	9,138
Accrued Member Rewards
Other Current Liabilities
Total Current Liabilities	37,108	36,999	35,464	34,688	33,583	32,516
Total Current Liabilities
Long-Term Debt	5,713	5,755	5,794	5,865	5,377	6,506
Long-Term Debt, Excluding Current Portion
Leases	2,460	2,284	2,375	2,488	2,426	2,557
Long-Term Operating Lease Liabilities
Other Long-Term Liabilities	2,654	2,609	2,576	2,522	2,550	2,470
Total Other Liabilities
Other Long-Term Liabilities
Total Long-Term Liabilities	10,827	10,648	10,745	10,875	10,353	11,533
Total Liabilities	47,935	47,647	46,209	45,563	43,936	44,049
Total Liabilities

Equity	Aug '25	Feb '25	Sep '24	Feb '24	Sep '23	Feb '23
Preferred Stock	—	—	—	—	—	—
Preferred Stock
Common Stock	2	2	2	2	2	2
Common Stock
Additional Paid-in Capital	8,282	8,047	7,829	7,620	7,340	7,123
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1,770	-2,242	-1,828	-1,842	-1,805	-1,672
Accumulated Other Comprehensive Loss
Retained Earnings	22,650	19,770	17,619	14,980	19,521	17,341
Retained Earnings
Total Common Shareholders' Equity	29,164	25,577	23,622	20,760	25,058	22,794
Total Costco Stockholders' Equity
Minority Interests and Other	—	—	—	—	—	5
Noncontrolling Interests
Total Shareholders' Equity	29,164	25,577	23,622	20,760	25,058	22,799
Total Equity
Total Liabilities and Shareholders' Equity	77,099	73,224	69,831	66,323	68,994	66,848
Total Liabilities and Equity